浙江众成

- 002522

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
浙江众成(002522) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金62,842.1653,663.6727,484.5025,552.4382,225.18
交易性金融资产16,130.0315,169.3718,208.3822,934.8822,021.90
衍生金融资产----------
应收票据及应收账款13,507.2815,933.0212,922.8712,192.0213,852.14
应收票据----------
应收账款13,507.2815,933.0212,922.8712,192.0213,852.14
应收款项融资395.26260.66414.08324.41316.03
预付款项3,709.861,216.412,496.301,514.283,148.94
其他应收款(合计)545.69556.94637.81564.82567.90
应收利息----------
应收股利----------
其他应收款--556.94--564.82--
买入返售金融资产----------
存货59,401.0964,403.8562,959.3761,514.3258,062.40
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产310.191,161.283,057.973,656.533,251.65
流动资产合计156,841.55152,365.19128,181.27128,253.70183,446.12
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资7,856.647,868.767,862.857,922.237,761.20
投资性房地产522.22529.38536.54543.70473.62
在建工程(合计)20,270.5331,914.8823,154.3817,155.938,025.51
在建工程--28,152.59--14,205.24--
工程物资--3,762.29--2,950.69--
固定资产及清理(合计)133,932.82120,511.45123,278.28126,443.22128,698.92
固定资产净额--120,511.45--126,443.22--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产--48.8550.7652.6654.12
无形资产9,972.5510,019.4210,068.2810,148.1410,019.74
开发支出----------
商誉----------
长期待摊费用781.87696.79812.74818.04927.66
递延所得税资产533.73534.44513.80551.68543.36
其他非流动资产37,355.1137,900.4566,618.4766,790.088,368.13
非流动资产合计211,225.47210,024.43232,896.10230,425.69164,872.27
资产总计368,067.02362,389.62361,077.37358,679.40348,318.39
流动负债
短期借款55,370.7965,799.3563,541.0462,230.5768,419.18
交易性金融负债----------
应付票据及应付账款21,041.2923,266.1223,943.5526,717.8322,873.81
应付票据2,227.902,563.864,426.676,263.922,794.40
应付账款18,813.4020,702.2619,516.8820,453.9220,079.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,090.112,295.161,758.993,723.433,069.93
应交税费1,426.841,424.262,309.362,119.201,891.43
其他应付款(合计)6,828.6821,146.7221,432.0621,366.2812,515.53
应付利息----------
应付股利----------
其他应付款--21,146.72--21,366.28--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债26,962.1717,845.0417,913.138,042.602,153.16
其他流动负债314.54249.15330.50245.31462.09
流动负债合计117,912.66134,387.74134,727.04127,220.31115,520.88
非流动负债
长期借款20,600.0011,000.0011,000.0021,000.0023,850.00
应付债券----------
租赁负债--50.3956.2949.4454.87
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,063.873,209.062,959.263,029.463,099.66
其他非流动负债----------
非流动负债合计23,663.8714,259.4614,015.5624,078.9127,004.53
负债合计141,576.52148,647.19148,742.59151,299.22142,525.41
所有者权益
实收资本(或股本)90,577.9490,577.9490,577.9490,577.9490,577.94
资本公积63,046.6663,046.6663,046.6663,046.6663,046.66
减:库存股----------
其他综合收益547.6733.01-425.74-392.56-264.03
专项储备117.03122.51108.2164.78116.79
盈余公积14,472.5214,472.5214,472.5214,472.5212,448.17
一般风险准备----------
未分配利润45,702.1741,626.1539,995.3034,897.9033,542.35
归属于母公司股东权益合计214,463.98209,878.80207,774.90202,667.24199,467.87
少数股东权益12,026.513,863.634,559.884,712.946,325.11
所有者权益(或股东权益)合计226,490.49213,742.43212,334.78207,380.18205,792.98
负债和所有者权益(或股东权益)总计368,067.02362,389.62361,077.37358,679.40348,318.39
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